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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$968M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$189M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$97.3M |
| 5 |
KKR & Co
KKR
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$539M |
| 3 |
Microsoft
MSFT
|
+$396M |
| 4 |
NVIDIA
NVDA
|
+$351M |
| 5 |
Apple
AAPL
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$94.8B
| $176M | 0.26% |
1,115,775
-645,680
| -37% | -$94.7M |
|
77
S&P Global
SPGI
$124B
| $174M | 0.26% |
389,670
-218,159
| -36% | -$93.6M |
|
78
Becton Dickinson
BDX
$42.1B
| $173M | 0.26% |
739,498
-46,533
| -6% | -$11M |
|
79
Simon Property Group
SPG
$73B
| $171M | 0.26% |
1,123,952
-345,097
| -23% | -$50.8M |
|
80
Target
TGT
$61.1B
| $163M | 0.24% |
1,101,954
-38,695
| -3% | -$6.09M |
|
81
iShares MSCI EAFE ETF
EFA
$76.1B
| $156M | 0.23% |
1,989,029
-38,955
| -2% | -$3.09M |
|
82
Cisco
CSCO
$444B
| $154M | 0.23% |
3,247,851
-1,259,089
| -28% | -$59.8M |
|
83
Intuit
INTU
$77B
| $152M | 0.23% |
231,203
+4,347
| +2% | +$2.7M |
|
84
3M
MMM
$87.5B
| $152M | 0.23% |
1,482,890
-408,040
| -22% | -$39.8M |
|
85
Ford
F
$56.4B
| $147M | 0.22% |
11,752,365
-549,934
| -4% | -$6.8M |
|
86
Micron Technology
MU
$1.12T
| $144M | 0.22% |
1,092,148
-709,338
| -39% | -$89.4M |
|
87
Northrop Grumman
NOC
$75.8B
| $143M | 0.22% |
329,077
-37,388
| -10% | -$17.1M |
|
88
Morgan Stanley
MS
$338B
| $143M | 0.21% |
1,472,058
+538,691
| +58% | +$51.3M |
|
89
Uber
UBER
$140B
| $142M | 0.21% |
1,958,391
-1,392,694
| -42% | -$96.8M |
|
90
Cadence Design Systems
CDNS
$91.1B
| $139M | 0.21% |
451,681
-35,780
| -7% | -$10.6M |
|
91
Sherwin-Williams
SHW
$76.6B
| $137M | 0.21% |
458,502
-19,225
| -4% | -$5.95M |
|
92
Intuitive Surgical
ISRG
$119B
| $136M | 0.2% |
305,511
-269,073
| -47% | -$107M |
|
93
Vertex Pharmaceuticals
VRTX
$120B
| $136M | 0.2% |
289,642
+34,181
| +13% | +$14.8M |
|
94
Allstate
ALL
$65.5B
| $135M | 0.2% |
844,737
-99,176
| -11% | -$16.5M |
|
95
Cigna
CI
$75.7B
| $133M | 0.2% |
402,947
+84,645
| +27% | +$29.2M |
|
96
Analog Devices
ADI
$185B
| $131M | 0.2% |
571,766
+210,411
| +58% | +$44.9M |
|
97
MetLife
MET
$59.5B
| $130M | 0.2% |
1,854,021
-97,241
| -5% | -$6.94M |
|
|
BNY
98
Bank of New York Mellon
BNY
$109B
| $130M | 0.2% |
2,169,053
-197,599
| -8% | -$11.4M |
|
99
General Motors
GM
$73B
| $128M | 0.19% |
2,758,728
+392,965
| +17% | +$17.7M |
|
100
Honeywell
HON
$78B
| $128M | 0.19% |
634,279
+78,135
| +14% | +$14.9M |
|
Similar funds
Prudential Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Prudential Financial held 2,835 positions worth $66.6B, down 6.2% from $71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prudential Financial withdrew a net $6.2B in Q2 2024, closing 153 positions and reducing 1,485 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential Financial opened a new position in GE Vernova worth $32.5M.
- Prudential Financial's largest Q2 2024 buy was GE Vernova: 189,591 shares worth $32.5M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $968M increase.
- Prudential Financial's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.3B.
- Prudential Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $42.7M.
- Prudential Financial's ten largest holdings make up 29% of its $66.6B portfolio in Q2 2024.
- Prudential Financial opened 170 new positions and closed 153 in Q2 2024.
- Prudential Financial's portfolio value fell 6.2% quarter-over-quarter to $66.6B.
Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.